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SIS

Susquehanna International Securities Portfolio holdings

AUM $422M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
-4.92%
3 Year Est. Return
+2.8%
5 Year Est. Return
+42.56%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$7.28M
Cap. Flow
+$61.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
87.98%
Holding
72
New
17
Increased
15
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$208M
2
ALC icon
Alcon
ALC
+$12.6M
3
DB icon
Deutsche Bank
DB
+$6.07M
4
NKE icon
Nike
NKE
+$4.71M
5
NVS icon
Novartis
NVS
+$2.88M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$150M
2
RACE icon
Ferrari
RACE
+$8.09M
3
CNH
CNH Industrial
CNH
+$6.42M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.53%
2 Healthcare 8.22%
3 Financials 3.82%
4 Technology 2.33%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$131B
$1.09M 0.26%
+29,869
New +$1.07M
SAN icon
27
Banco Santander
SAN
$201B
$1.03M 0.24%
201,947
+20,847
+12% +$100K
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$1.01M 0.24%
5,074
+2,025
+66% +$406K
GLOB icon
29
Globant
GLOB
$1.58B
$976K 0.23%
4,925
+397
+9% +$76.7K
AZN icon
30
AstraZeneca
AZN
$263B
$953K 0.23%
+6,116
New +$987K
UBS icon
31
UBS Group
UBS
$173B
$738K 0.17%
23,869
-4,992,556
-100% -$150M
BP icon
32
BP
BP
$116B
$738K 0.17%
+23,500
New +$795K
CNH
33
CNH Industrial
CNH
$12.7B
$714K 0.17%
64,290
-630,831
-91% -$6.42M
BTG icon
34
CALL
B2Gold
BTG
$5B
$573K 0.14%
186,000
+125,000
+205% +$363K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$572K 0.14%
1,000
– –
NTES icon
36
NetEase
NTES
$85.3B
$565K 0.13%
6,039
-12,729
-68% -$1.11M
TTE icon
37
TotalEnergies
TTE
$195B
$556K 0.13%
8,599
– –
LEVI icon
38
Levi Strauss
LEVI
$9.44B
$507K 0.12%
23,258
+10,881
+88% +$206K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.2B
$491K 0.12%
2,000
– –
ING icon
40
ING
ING
$99.8B
$450K 0.11%
24,800
– –
DAVA icon
41
Endava
DAVA
$158M
$379K 0.09%
14,842
+3,591
+32% +$108K
FRO icon
42
Frontline
FRO
$8.76B
$337K 0.08%
14,767
-10,670
-42% -$251K
STM icon
43
STMicroelectronics
STM
$46.7B
$289K 0.07%
9,712
+2,200
+29% +$72.7K
SNY icon
44
Sanofi
SNY
$103B
$259K 0.06%
4,500
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$253K 0.06%
+1,357
New +$248K
CPRI icon
46
Capri Holdings
CPRI
$1.83B
$253K 0.06%
+5,950
New +$209K
CMBT
47
CMB.TECH NV
CMBT
$4.69B
$213K 0.05%
+12,830
New +$211K
FER icon
48
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$210K 0.05%
4,915
-1,010
-17% -$41.2K
F icon
49
Ford
F
$58.5B
$139K 0.03%
+13,205
New +$151K
BORR
50
Borr Drilling
BORR
$1.24B
$95.5K 0.02%
+17,400
New +$106K
1
2
3

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Susquehanna International Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna International Securities held 72 positions worth $422M, up 1.8% from $415M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Susquehanna International Securities deployed $61.6M of net new capital in Q3 2024, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Nike: 60,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was UBS Group, an estimated $150M trimmed.

  • Susquehanna International Securities's largest Q3 2024 buy was Nike: 60,000 shares worth $5.3M.
  • Susquehanna International Securities added most to Stellantis in Q3 2024, an estimated $208M increase.
  • Susquehanna International Securities's biggest Q3 2024 reduction was UBS Group, cutting an estimated $150M.
  • Susquehanna International Securities fully exited Logitech in Q3 2024, selling an estimated $5.62M.
  • Susquehanna International Securities's ten largest holdings make up 88% of its $422M portfolio in Q3 2024.
  • Susquehanna International Securities opened 17 new positions and closed 22 in Q3 2024.
  • Susquehanna International Securities's portfolio value rose 1.8% quarter-over-quarter to $422M.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.